CONNECTICUT CHILDREN'S SPECIALTY GROUP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,916,961
Other Assets
52%
Receivables (Non-Related)
26%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
7%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,725,832
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,528,646
$5,067,271
+100%
Receivables (Non-Related)
$10,488,779
$10,315,107
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$203,543
$156,255
-23%
Investments
$681,056
$823,925
+21%
Property, Plant, & Equipment (net)
$2,570,066
$2,804,433
+9%
Other Assets
$16,956,112
$20,749,970
+22%
Total Assets
$33,428,202
$39,916,961
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$26,038,246
$31,166,642
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,635,573
$9,559,190
-1%
Total Liabilities
$35,673,819
$40,725,832
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-$114,597
-$60,173
+47%
Unrestricted Net Assets
-$2,131,020
-$748,698
+65%
Net assets
2023
2024
Change
Net assets
-$2,245,617
-$808,871
+64%
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